• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

BBVA Bancomer Deuda Empresa SA de CV SIID

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F/PYMEB4:MM

23.84 MXN 0.000.00%

As of 09:29:30 ET on 12/19/2014.

Snapshot for BBVA Bancomer Deuda Empresa SA de CV SIID (F/PYMEB4)

Year To Date: +1.69% 3-Month: +0.35% 3-Year: +2.46% 52-Week Range: 23.43 - 23.84
1-Month: +0.12% 1-Year: +1.76% 5-Year: +2.95% Beta vs MEXBOL: 0.33

Mutual Fund Chart for F/PYMEB4

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  • F/PYMEB4:MM 23.84
  • 1M
  • 1Y
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Fund Profile & Information for F/PYMEB4

BBVA Bancomer Deuda Empresa SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in short-term corporate fixed-income securities.

Inception Date: 06-19-2008 Telephone: 5255-5228-2663
Managers: JAIME LAZARO
Web Site: www.bancomer.com.mx

Fundamentals for F/PYMEB4

NAV (on 2014-12-19) 23.84
Assets (M) (on 2014-10-31) 16,018.67
Fund Leveraged N
Minimum Investment 60,000,000.00
Minimum Subsequent Investment -

Dividends for F/PYMEB4

No dividends reported

Fees & Expenses for F/PYMEB4

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for F/PYMEB4

Filing Date: 10/31/2014
Name Position Value % of Total
MBOND Float 06/30/16 20,070,163 2,002,698,646 22.308%
MBOND Float 04/09/15 18,600,023 1,861,228,990 20.732%
MBOND Float 09/01/16 9,629,677 960,164,723 10.695%
MBONO 6 06/18/15 4,200,000 437,039,215 4.868%
MBOND Float 10/27/16 3,333,333 332,242,773 3.701%
MBOND Float 05/14/15 3,075,000 307,513,619 3.425%
MBOND Float 08/13/15 3,000,000 300,487,128 3.347%
MBOND Float 05/05/16 2,000,000 199,662,414 2.224%
MBOND Float 03/12/15 750,000 75,056,269 0.836%
METRFN Float 01/26/14 64,000 292,220 0.003%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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